| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D | FCG | 327.990 | 9.12 | - | - | - | - | N | - | - | Xlqsk | NXYM | 110-120 | 110 | 2.87% | 2.888% | 37.29230 |
| B | ILA | 33.880 | 4.50 | - | - | - | - | DDD | - | - | Cjvls | Fyqbk | 200d | 190 | 3.52% | 3.553% | 60.89950 |
| X | JFR | 42.600 | 8.88 | - | - | - | - | HH- | - | - | Qhrlx | Ynxzq | 365-375 | 350 | 5.07% | 5.130% | 92.55634 |